China Suntien Green Energy Corporation Limited (HKG: 0956)

China Suntien Green Energy Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,565	3,420	7,326	7,648	1,898	2,341
Trading Asset Securities	300	380	520	-	-	-
Accounts Receivable	7,656	6,453	5,773	7,152	5,287	3,966
Other Receivables	73.61	290.84	207.11	135.6	94.39	-
Inventory	1,616	967.72	104.53	214.19	58.11	51.19
Other Current Assets	1,055	1,443	1,155	855.35	1,297	1,097
Total Current Assets	13,265	12,955	15,085	16,006	8,634	7,455
Property, Plant & Equipment	58,404	56,795	53,776	48,112	41,582	31,244
Goodwill	166.03	166.03	96.92	55.45	39.41	39.41
Other Intangible Assets	3,144	3,034	2,121	2,151	2,198	1,672
Long-Term Investments	3,932	3,812	3,612	3,277	2,695	2,417
Long-Term Deferred Tax Assets	206.65	205.93	194.69	186.88	175.13	194.32
Long-Term Deferred Charges	13.64	86.16	70.35	64.38	53.5	-
Long-Term Accounts Receivable	-	1.74	1.66	41.13	-	-
Other Long-Term Assets	2,616	1,961	2,454	2,184	1,881	2,932
Total Assets	81,747	79,017	77,413	72,077	57,258	45,955
Accounts Payable	983.93	487.23	416.47	472.77	181.46	136.56
Accrued Expenses	78.56	4,743	5,737	108.87	120.23	-
Short-Term Debt	2,427	2,411	3,709	2,682	1,721	3,235
Current Portion of Long-Term Debt	7,345	5,353	4,101	4,021	3,482	2,081
Current Unearned Revenue	1,133	1,878	1,540	1,654	1,580	-
Current Portion of Leases	-	129.69	136.5	114	122.15	108.99
Current Income Taxes Payable	88.71	276.5	132.94	115.99	100.49	100.01
Other Current Liabilities	7,804	3,415	3,436	7,893	6,229	4,870
Total Current Liabilities	19,860	18,693	19,209	17,062	13,536	10,532
Long-Term Debt	34,349	32,533	31,929	29,706	25,922	19,093
Long-Term Leases	716.88	747.74	813.76	1,135	942.44	1,309
Long-Term Unearned Revenue	159.38	137.97	118.41	106.25	59.14	-
Long-Term Deferred Tax Liabilities	69.94	71.49	66.23	56.19	49.63	45.72
Other Long-Term Liabilities	79.86	92.11	94.45	88.54	52.76	225.01
Total Liabilities	55,235	52,276	52,231	48,153	40,562	31,205
Common Stock	4,206	4,187	4,187	4,187	3,850	3,715
Additional Paid-In Capital	6,685	6,611	6,581	6,590	2,400	2,136
Retained Earnings	10,584	9,989	8,643	7,105	5,415	4,465
Comprehensive Income & Other	87.58	1,090	1,050	1,952	1,500	1,500
Total Common Equity	21,490	21,877	20,461	19,835	13,165	11,816
Minority Interest	5,022	4,864	4,720	4,089	3,531	2,933
Shareholders' Equity	26,512	26,741	25,181	23,924	16,695	14,750
Total Liabilities & Equity	81,747	79,017	77,413	72,077	57,258	45,955
Total Debt	44,838	41,174	40,689	37,658	32,190	25,827
Net Cash (Debt)	-41,973	-37,374	-32,843	-30,009	-30,291	-23,486
Net Cash Per Share	-10.08	-8.93	-7.84	-7.79	-8.01	-6.32
Filing Date Shares Outstanding	4,443	4,187	4,187	4,187	3,850	3,715
Total Common Shares Outstanding	4,443	4,187	4,187	4,187	3,850	3,715
Working Capital	-6,595	-5,738	-4,124	-1,056	-4,902	-3,077
Book Value Per Share	4.84	4.98	4.64	4.27	3.03	3.18
Tangible Book Value	18,180	18,676	18,243	17,628	10,928	10,105
Tangible Book Value Per Share	4.09	4.21	4.11	3.75	2.45	2.72
Buildings	-	4,053	2,479	2,251	2,104	1,823
Machinery	-	57,704	41,115	38,947	31,135	22,228
Construction In Progress	-	6,510	19,163	13,724	13,983	7,655

Source: S&P Capital IQ. Utility template. Financial Sources.